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Portfolio Diversification
Range
Most Diversified
42 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
35.5 instruments
Most Consistent Holdings
Top 5
PAGS99.02%
HPQ98.96%
BIDU98.96%
IIPR98.96%
PFE98.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 CVS Health (CVS) | 6.11% | 5.13% | 98.9% | - |
 Hello Group (MOMO) | 5.86% | 3.91% | 98.9% | - |
 Paramount (PSKY) | 5.75% | 1.69% | 98.9% | - |
 Micron (MU) | 4.78% | 0% | 84.86% | 2/4/2026 |
 Crocs (CROX) | 4.73% | 4.73% | 98.41% | - |
 Alibaba (9988.HK) | 4.35% | 5% | 98.9% | - |
 AbbVie (ABBV) | 4.31% | 3.4% | 98.9% | - |
 Macy's (M.US) | 4.11% | 3.96% | 98.9% | - |
 Western Alliance (WAL) | 3.77% | 3.49% | 73.33% | - |
 Alibaba (BABA) | 3.66% | 0% | 85.16% | 7/15/2026 |
 Meta (META) | 3.52% | 3.2% | 98.77% | - |
| Pagseguro (PAGS) | 3.19% | 2.71% | 99.02% | - |
| Pfizer (PFE) | 2.84% | 2.07% | 98.9% | - |
| IIPR (IIPR) | 2.75% | 4.84% | 98.96% | - |
 Tencent (0700.HK) | 2.58% | 2.11% | 98.65% | - |
 PayPal (PYPL) | 2.56% | 5.3% | 96.81% | - |
| HP (HPQ) | 2.49% | 2.68% | 98.96% | - |
 Citi (C) | 2.44% | 0% | 66.22% | 1/17/2025 |
 StoneCo (STNE) | 2.06% | 3.75% | 98.9% | - |
 Intel (INTC) | 2.03% | 0% | 98.1% | 7/17/2026 |
| Baidu (BIDU) | 1.99% | 1.8% | 98.96% | - |
 Sea (SE) | 1.72% | 2.47% | 98.9% | - |
 Verizon (VZ) | 1.29% | 0.73% | 77.5% | - |
 Albemarle (ALB) | 1.25% | 1.57% | 55.98% | - |
 Warner Bros Discovery (WBD) | 1.14% | 0% | 66.89% | 9/12/2025 |
 Turtle Beach (TBCH) | 1.06% | 0% | 47.64% | 3/18/2024 |
 Zoom (ZM) | 1.03% | 1.5% | 75.9% | - |
 Nintendo (NTDOY) | 0.92% | 0% | 76.09% | 6/30/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.89% | 0% | 33.97% | 8/3/2023 |
 Splunk Inc (SPLK) | 0.81% | 0% | 40.22% | 11/17/2023 |
 Bristol-Myers Squibb (BMY) | 0.75% | 2.53% | 47.76% | - |
 Teladoc (TDOC) | 0.73% | 0.19% | 98.9% | - |
 Tandem Diabetes (TNDM) | 0.69% | 0% | 50.77% | 5/8/2024 |
 UnitedHealth (UNH) | 0.64% | 2.9% | 25.26% | - |
 Aurubis (NDA.DE) | 0.56% | 0% | 24.59% | 9/6/2024 |
 AGCO (AGCO) | 0.52% | 0.93% | 46.9% | - |
 Orsted (ORSTED.CO) | 0.51% | 0% | 28.39% | 5/4/2023 |
 ONEOK (OKE) | 0.46% | 1.53% | 28.02% | - |
 Unilever (ULVR.L) | 0.43% | 0% | 23.3% | 2/8/2023 |
 Organon (OGN.US) | 0.42% | 0% | 15.21% | 7/20/2026 |
 Pandora (PNDORA.CO) | 0.4% | 3.98% | 16.19% | - |
 WP Carey (WPC) | 0.39% | 0.63% | 55.79% | - |
 Bayer (BAYN.DE) | 0.38% | 0% | 32.56% | 2/20/2024 |
 iRobot (IRBTQ) | 0.31% | 0% | 58.8% | 2/17/2026 |
 WH Smith (SMWH.L) | 0.28% | 0.93% | 19.31% | - |
 AMD (AMD) | 0.25% | 0% | 20.36% | 7/28/2025 |
 Oracle (ORCL) | 0.23% | 3.2% | 16.06% | - |
 Alphabet (GOOG) | 0.22% | 0% | 14.71% | 8/7/2025 |
 Cineworld Group PLC (CINE.L) | 0.21% | 0% | 32.5% | 7/12/2023 |
 Shell (SHEL.L) | 0.2% | 0% | 9.56% | 8/19/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.19% | 1.25% | 15.57% | - |
 Carl Zeiss Meditec (AFX.DE) | 0.19% | 1.11% | 18.15% | - |
 Ocado (OCDO.L) | 0.19% | 0.89% | 17.54% | - |
 Lumen (LUMN) | 0.18% | 0% | 18.39% | 12/11/2023 |
 Procter & Gamble (PG) | 0.16% | 0.99% | 14.65% | - |
 NetApp (NTAP) | 0.15% | 0% | 11.59% | 9/5/2025 |
 Varta (VAR1.DE) | 0.15% | 0% | 17.84% | 11/2/2022 |
 Novo-Nordisk (NVO) | 0.15% | 0.82% | 16.68% | - |
 Ams (AMS.ZU) | 0.13% | 0% | 13.06% | 8/4/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.12% | 0% | 11.16% | 8/5/2024 |
 FedEx (FDX) | 0.12% | 0% | 7.6% | 5/5/2022 |
 Starbucks (SBUX) | 0.11% | 0% | 5.89% | 8/13/2024 |
 BellRing (BRBR) | 0.1% | 0.53% | 11.04% | - |
 Viatris (VTRS) | 0.1% | 0% | 10.55% | 3/9/2026 |
 Digital Ally (KUST) | 0.1% | 0% | 32.62% | 7/12/2023 |
 Altria (MO) | 0.1% | 0% | 3% | 2/18/2022 |
 Ichor (ICHR) | 0.1% | 0% | 6.44% | 1/13/2026 |
 LVMH (MC.PA) | 0.08% | 0% | 6.5% | 11/4/2025 |
 ToughBuilt (TBLT) | 0.07% | 0% | 32.62% | 7/12/2023 |
 IronSource LLC (IS) | 0.06% | 0% | 3.8% | 8/15/2022 |
 Simon (SPG) | 0.05% | 0% | 3.13% | 10/25/2022 |
 Space Exploration Technologies Corp (SPCX) | 0.04% | 2.02% | 2.15% | - |
 Chipotle (CMG) | 0.04% | 0% | 3.37% | 1/9/2026 |
 Lam Research (LRCX) | 0.04% | 0% | 5.7% | 11/23/2022 |
 Catalyst Pharmaceuticals (CPRX) | 0.03% | 0% | 2.88% | 2/16/2022 |
 First Republic Bank (FRCB) | 0.02% | 0% | 7.17% | 7/12/2023 |
 Adobe (ADBE) | 0.02% | 1.13% | 2.15% | - |
 NVIDIA (NVDA) | 0.02% | 0% | 5.33% | 8/5/2024 |
 Enterprise Products (EPD) | 0.02% | 0% | 2.45% | 2/9/2022 |
 Tesla (TSLA) | 0.02% | 0% | 1.78% | 1/26/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.74% | 3/17/2025 |
 Cognizant (CTSH) | 0.01% | 0% | 0.61% | 1/10/2022 |
 Meituan (03690.HK) | 0.01% | 0% | 6.44% | 7/13/2023 |
 Fastly (FSLY) | 0.01% | 0% | 1.41% | 3/14/2022 |
 BIC (BB.PA) | 0.01% | 0% | 0.55% | 8/3/2023 |
 Tower (TSEM) | 0% | 0% | 0.8% | 8/31/2023 |
 Nio (NIO) | 0% | 0% | 0.43% | 8/2/2023 |
 Levi's (LEVI) | 0% | 0% | 0.31% | 2/2/2023 |
 Amazon (AMZN) | 0% | 0% | 0.25% | 2/3/2023 |
 Ubisoft (UBI.PA) | 0% | 0% | 0.31% | 2/2/2023 |
 Salesforce (CRM) | 0% | 1.41% | 0.12% | - |
 Humana (HUM) | 0% | 0% | 0.18% | 1/10/2022 |
 IHG (IHG.L) | 0% | 0% | 0.12% | 1/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (9988.HK) | 5.51% | 6.9% |
| CVS Health (CVS) | 6.71% | 6.13% |
| Hello Group (MOMO) | 4.44% | 4.81% |
| IIPR (IIPR) | 5.51% | 4.45% |
| Crocs (CROX) | 4.55% | 4.35% |
| Macy's (M.US) | 3.14% | 4.15% |
| Western Alliance (WAL) | 2.89% | 4.12% |
| Pagseguro (PAGS) | 3.87% | 3.63% |
| PayPal (PYPL) | 4.79% | 3.52% |
| AbbVie (ABBV) | 2.59% | 3.45% |
| StoneCo (STNE) | 2.72% | 3.07% |
| Tencent (0700.HK) | 2.55% | 3.02% |
| Bristol-Myers Squibb (BMY) | 2.18% | 2.54% |
| UnitedHealth (UNH) | 2.21% | 2.49% |
| Meta (META) | 1.22% | 2.49% |
| Baidu (BIDU) | 3.09% | 2.46% |
| Pfizer (PFE) | 3.42% | 2.35% |
| Paramount (PSKY) | 2.87% | 2.27% |
| Albemarle (ALB) | 1.1% | 2.13% |
| HP (HPQ) | 2.96% | 2.1% |
| Ichor (ICHR) | 2.06% | 2.09% |
| Zoom (ZM) | 1.37% | 1.63% |
| WH Smith (SMWH.L) | 1.82% | 1.63% |
| Verizon (VZ) | 1.43% | 1.54% |
| Intel (INTC) | 2.65% | 1.53% |
| Sea (SE) | 0.74% | 1.44% |
| Novo Nordisk (NOVO-B.CO) | 1.48% | 1.42% |
| Organon (OGN.US) | 1.46% | 1.35% |
| Ocado (OCDO.L) | 1.18% | 1.21% |
| Viatris (VTRS) | 0.99% | 1.17% |
| Oracle (ORCL) | 1.07% | 1.1% |
| Procter & Gamble (PG) | 1.15% | 1.08% |
| Chipotle (CMG) | 0.91% | 1.05% |
| Pandora (PNDORA.CO) | 1.22% | 1.03% |
| AGCO (AGCO) | 0.89% | 0.98% |
| Novo-Nordisk (NVO) | 1.19% | 0.96% |
| Carl Zeiss Meditec (AFX.DE) | 1% | 0.88% |
| WP Carey (WPC) | 0.64% | 0.61% |
| Teladoc (TDOC) | 0.77% | 0.16% |
| iRobot (IRBTQ) | 0.66% | 0.02% |
Cash & Instruments Over Time
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